Siemens AG SMAWF OTC

Siemens AG (SMAWF) generated $812M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $494M, free cash flow was $318M.

Free cash flow margin was 1.7% of revenue. Cash conversion ratio was 0.4x, suggesting some earnings are non-cash.

The company returned $693M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $318M (1.7% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 0.4x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.